The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 51,774,084 | 563,865 | SH | SOLE | 563,865 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 39,856,157 | 792,054 | SH | SOLE | 792,054 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 17,314,020 | 239,210 | SH | SOLE | 239,210 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,630,780 | 83,150 | SH | SOLE | 83,150 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 10,242,101 | 30,578 | SH | SOLE | 30,578 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,148,356 | 28,326 | SH | SOLE | 28,326 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,782,402 | 35,920 | SH | SOLE | 35,920 | 0 | 0 | |||
PACER FDS TR | SWAN SOS MODRTE | 69374H493 | 5,126,790 | 220,831 | SH | SOLE | 220,831 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,329,915 | 66,035 | SH | SOLE | 66,035 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,154,552 | 40,980 | SH | SOLE | 40,980 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,067,419 | 54,124 | SH | SOLE | 54,124 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,054,827 | 193,179 | SH | SOLE | 193,179 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,008,781 | 52,761 | SH | SOLE | 52,761 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,987,044 | 39,081 | SH | SOLE | 39,081 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 3,984,470 | 58,768 | SH | SOLE | 58,768 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,982,580 | 48,262 | SH | SOLE | 48,262 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 3,973,406 | 146,458 | SH | SOLE | 146,458 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,940,174 | 55,015 | SH | SOLE | 55,015 | 0 | 0 | |||
ISHARES TR | CMBS ETF | 46429B366 | 3,659,995 | 81,261 | SH | SOLE | 81,261 | 0 | 0 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 3,500,917 | 321,480 | SH | SOLE | 321,480 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,143,222 | 34,774 | SH | SOLE | 34,774 | 0 | 0 | |||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 2,725,082 | 122,973 | SH | SOLE | 122,973 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 2,356,402 | 121,558 | SH | SOLE | 121,558 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,335,442 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,320,067 | 18,251 | SH | SOLE | 18,251 | 0 | 0 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2,232,276 | 31,876 | SH | SOLE | 31,876 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,130,211 | 46,319 | SH | SOLE | 46,319 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,691,758 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,595,916 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 1,245,553 | 45,425 | SH | SOLE | 45,425 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,167,513 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | |||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 1,166,432 | 70,650 | SH | SOLE | 70,650 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,137,348 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 630,326 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | |||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 515,475 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 499,456 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 494,841 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 398,504 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 334,347 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 307,297 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 304,129 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 292,447 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 289,689 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 283,960 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 265,922 | 16,589 | SH | SOLE | 16,589 | 0 | 0 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 264,954 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | |||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 264,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 248,305 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 248,180 | 786 | SH | SOLE | 786 | 0 | 0 | |||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 246,748 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 233,671 | 887 | SH | SOLE | 887 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 217,823 | 525 | SH | SOLE | 525 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 208,927 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | |||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 110,363 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 54,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 17,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |